KinderCare Learning Companies, Inc.

KLC

KLCKinderCare Learning Companies, Inc. US flag

New York Stock Exchange

3.77

USD

-0.15

- -

446.47MMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-23.69	-66.57	44.36	158.69	141.83	-119.45	- -
Return on Assets (%)	- -	-1.77	-3.94	2.62	6.14	2.8	-2.54	-3.05
Return on Capital (%)	- -	- -	- -	5.27	9.85	7.84	- -	- -
Return on Invested Capital (%)	- -	- -	- -	5.39	9.54	7	- -	- -
Gross Margin (%)	20.63	20.75	15.7	28	34.22	27.32	23.68	22.14
EBITDA Margin (%)	9.44	9.94	4.1	16.71	22.78	15.85	7.79	11.27
Operating Margin (%)	3.72	4.65	-2.33	12.15	18.7	11.51	3.37	6.73
Incremental Operating Margin (%)	- -	12.46	- -	57	51.73	-33.7	-130.19	133.94
Pretax Margin (%)	-2.87	-1.98	-12.35	6.44	13.29	5.18	-2.94	-3.41
Profit Margin (%)	-2.17	-1.55	-9.48	4.89	10.12	4.09	-3.49	-4.13
Net Income to Common Margin (%)	-2.17	-1.55	-9.48	4.89	10.12	4.09	-3.49	-4.13
Effective Tax Rate (%)	- -	- -	- -	24.09	23.83	21.06	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	-344.68	- -
Sustainable Growth Rate (%)	- -	-23.69	-66.57	44.36	158.69	141.83	-531.17	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	2,749	2,850	2,886	2,858	2,693	2,392	2,525
ST Debt	- -	142	137	151	153	148	154	157
LT Debt	- -	2,607	2,713	2,735	2,705	2,545	2,238	2,368
Total Debt/EBITDA	- -	14.74	50.81	9.56	5.79	6.77	11.53	8.2
Net Debt/EBITDA	- -	7.07	23.9	4.04	2.55	2.75	4.16	2.58
Total Debt/EBIT	- -	31.5	-89.52	13.14	7.06	9.32	26.62	13.73
Net Debt/EBIT	- -	15.11	-42.1	5.56	3.1	3.79	9.61	4.32
EBITDA to Interest Expense	1.68	1.82	0.56	3.13	4.86	2.6	1.22	3.67
EBITDA-CapEx/Interest Expense	0.74	0.9	0.08	2.43	3.49	1.76	0.44	2.14
EBIT to Interest Expense	0.66	0.85	-0.32	2.27	3.99	1.89	0.53	2.19
Interest Expense	94	103	99	97	101	153	171	84
Common Equity/Total Assets	- -	7.45	4.38	7.37	0.56	3.39	0.86	-2.17
Long-Term Debt/Equity (%)	- -	1,093.19	1,990.62	1,069.99	663.43	502	258.89	313.56
Long-Term Debt/Capital (%)	- -	87.05	90.65	87.04	93.95	90.33	92.36	96.9
Long-Term Debt/Total Assets (%)	- -	79	83.05	78.83	73.8	69.65	61.39	63.19
Total Debt/Equity (%)	- -	1,152.6	2,091.04	1,129.26	701.06	531.28	276.65	334.38
Total Debt/Capital (%)	- -	91.79	95.22	91.87	99.28	95.6	98.7	103.33
Total Debt/Total Assets (%)	- -	83.3	87.24	83.19	77.99	73.71	65.61	67.38
Net Debt to Equity	- -	552.91	983.44	477.68	308.23	216.06	99.9	105.17
Net Debt/Capital (%)	- -	44.63	45.59	41.18	45.31	41.16	36.58	34.38
EBITDA	158	187	56	302	493	398	207	308
EBITDA-CapEx	70	92	8	235	354	269	75	180
Operating Income (Loss)	62	87	-32	220	405	289	90	184

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.12	0.16	0.47	0.26	0.37	0.15	0.27
Current Ratio	- -	0.36	0.41	0.8	0.57	0.66	0.52	0.74
Quick Ratio	- -	0.31	0.35	0.72	0.49	0.59	0.44	0.62
CFO/Avg Current Liab	- -	0.69	0.04	0.52	0.86	0.73	0.28	0.53
Common Equity/Total Assets	- -	7.45	4.38	7.37	0.56	3.39	0.86	-2.17
Long-Term Debt/Equity (%)	- -	1,093.19	1,990.62	1,069.99	663.43	502	258.89	313.56
Long-Term Debt/Capital (%)	- -	87.05	90.65	87.04	93.95	90.33	92.36	96.9
Long-Term Debt/Total Assets (%)	- -	79	83.05	78.83	73.8	69.65	61.39	63.19
Total Debt/Equity (%)	- -	1,152.6	2,091.04	1,129.26	701.06	531.28	276.65	334.38
Total Debt/Capital (%)	- -	91.79	95.22	91.87	99.28	95.6	98.7	103.33
Total Debt/Total Assets (%)	- -	83.3	87.24	83.19	77.99	73.71	65.61	67.38
CFO/Total Liabilities	- -	3.83	0.43	5.7	10.49	9.65	4.17	7.97
CFO/CapEx	1.03	1.24	0.28	2.74	2.45	2.35	0.88	1.86
Altman's Z-Score	- -	0.9	0.34	1.06	1.57	1.65	1.69	1.4

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	56.12	21.36	26.83	30.15	31.75	27.68	24.53
Days Sales Outstanding	- -	6.5	17.09	13.6	12.1	11.5	13.19	14.88
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	96.78	32.71	29.73	27.26	34.02	42.39	45.21
Accounts Payable Turnover Days	- -	3.77	11.16	12.28	13.39	10.73	8.61	8.07
Cash Conversion Cycle	- -	2.73	5.93	1.32	-1.29	0.77	4.58	6.81
Inventory to Cash Days	- -	6.5	17.09	13.6	12.1	11.5	13.19	14.88
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	1,714	511
- Cash & Cash Equivalents	- -	40	53	177	105	156	62	133
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2,749	2,850	2,886	2,858	2,693	2,392	2,525
Enterprise Value	- -	2,709	2,797	2,709	2,753	2,537	4,044	2,903
Total Capital	- -	2,995	2,993	3,142	2,879	2,817	2,423	2,444
Total Debt/Capital (%)	- -	91.79	95.22	91.87	99.28	95.6	98.7	103.33
Total Debt / EV	- -	1.01	1.02	1.07	1.04	1.06	0.59	0.87
EV/Sales	- -	1.44	2.05	1.5	1.27	1.01	1.52	1.06
EV/EBITDA	- -	14.52	49.86	8.97	5.58	6.38	19.49	9.43
EV/EBIT	- -	31.04	- -	12.33	6.8	8.78	45	15.78
EV/Cash Flow to Firm	- -	13.7	31.14	10.56	6.57	5.98	12.71	8.54
EV/Free Cash Flow to Firm	- -	9.28	20.26	8.37	4.93	4.59	8.97	6.2
Diluted Market Cap	- -	- -	- -	- -	- -	- -	1,714	511
Diluted Enterprise Value	- -	2,709	2,797	2,709	2,753	2,537	4,044	2,903
EV per Share	- -	29.97	30.95	29.95	30.46	28.07	41.99	24.54
TTM Sales	1,675	1,876	1,367	1,808	2,166	2,510	2,663	2,733
TTM EBITDA	158	187	56	302	493	398	207	308
TTM Operating Income	62	87	-32	220	405	289	90	184
TTM Cash Flow to Firm	162	198	90	257	419	424	318	340
TTM Free Cash Flow to Firm	250	292	138	324	558	553	451	468

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	6.91	1.39
EV/EBIT	- -	31.04	- -	12.33	6.8	8.78	45	15.78
Enterprise Value	- -	2,709	2,797	2,709	2,753	2,537	4,044	2,903
Low Price	- -	- -	- -	- -	- -	- -	17.05	3.61
EV/Sales	- -	1.44	2.05	1.5	1.27	1.01	1.52	1.06
EV/EBITDA	- -	14.52	49.86	8.97	5.58	6.38	19.49	9.43
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-24.87	-11.27
Price/Earnings High	- -	- -	- -	- -	- -	- -	-31.01	-22.53
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-17.69	-3.78
Price/Book Value	- -	- -	- -	- -	- -	- -	54.52	-6.28
Price/Book Value Average	- -	- -	- -	- -	- -	- -	73.43	-15.63
Price/Book Value High	- -	- -	- -	- -	- -	- -	91.56	-31.23
Price/Book Value Low	- -	- -	- -	- -	- -	- -	52.23	-5.25
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-2.5	-0.81
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-3.37	-2.02
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-4.2	-4.03
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-2.4	-0.68
Price/Sales	- -	- -	- -	- -	- -	- -	0.64	0.19
Price/Sales Average	- -	- -	- -	- -	- -	- -	0.87	0.47
Price/Sales High	- -	- -	- -	- -	- -	- -	1.08	0.93
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.62	0.16
Price/Cash Flow	- -	- -	- -	- -	- -	- -	14.79	2.14
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	19.92	5.34
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	24.84	10.66
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	14.17	1.79
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	9.3	3.47
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	11.6	6.93
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	6.62	1.16
EV/Sales Average	- -	1.44	2.05	1.5	1.27	1.01	1.74	1.34
EV/Sales High	- -	1.44	2.05	1.5	1.27	1.01	1.96	1.81
EV/Sales Low	- -	1.44	2.05	1.5	1.27	1.01	1.49	1.03
EV/EBITDA Average	- -	14.52	49.86	8.97	5.58	6.38	22.36	11.9
EV/EBITDA High	- -	14.52	49.86	8.97	5.58	6.38	25.1	16.03
EV/EBITDA Low	- -	14.52	49.86	8.97	5.58	6.38	19.14	9.16
EV/EBIT Average	- -	31.04	-87.84	12.33	6.8	8.78	51.62	19.92
EV/EBIT High	- -	31.04	-87.84	12.33	6.8	8.78	57.96	26.82
EV/EBIT Low	- -	31.04	-87.84	12.33	6.8	8.78	44.2	15.32
Last Price	- -	- -	- -	- -	- -	- -	17.8	4.32
High Price	- -	- -	- -	- -	- -	- -	29.89	21.49
Enterprise Value Average	- -	2,709	2,797	2,709	2,753	2,537	4,638	3,665
Enterprise Value High	- -	2,709	2,797	2,709	2,753	2,537	5,208	4,935
Enterprise Value Low	- -	2,709	2,797	2,709	2,753	2,537	3,971	2,819

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	-23.69	-66.57	44.36	158.69	141.83	-119.45	- -
Return on Assets (%)	- -	-1.77	-3.94	2.62	6.14	2.8	-2.54	-3.05
Return on Capital (%)	- -	- -	- -	5.27	9.85	7.84	- -	- -
Return on Invested Capital (%)	- -	- -	- -	5.39	9.54	7	- -	- -
Gross Margin (%)	20.63	20.75	15.7	28	34.22	27.32	23.68	22.14
EBITDA Margin (%)	9.44	9.94	4.1	16.71	22.78	15.85	7.79	11.27
Operating Margin (%)	3.72	4.65	-2.33	12.15	18.7	11.51	3.37	6.73
Incremental Operating Margin (%)	- -	12.46	- -	57	51.73	-33.7	-130.19	133.94
Pretax Margin (%)	-2.87	-1.98	-12.35	6.44	13.29	5.18	-2.94	-3.41
Profit Margin (%)	-2.17	-1.55	-9.48	4.89	10.12	4.09	-3.49	-4.13
Net Income to Common Margin (%)	-2.17	-1.55	-9.48	4.89	10.12	4.09	-3.49	-4.13
Effective Tax Rate (%)	- -	- -	- -	24.09	23.83	21.06	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	-344.68	- -
Sustainable Growth Rate (%)	- -	-23.69	-66.57	44.36	158.69	141.83	-531.17	- -

Credit (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	2,749	2,850	2,886	2,858	2,693	2,392	2,525
ST Debt	- -	142	137	151	153	148	154	157
LT Debt	- -	2,607	2,713	2,735	2,705	2,545	2,238	2,368
Total Debt/EBITDA	- -	14.74	50.81	9.56	5.79	6.77	11.53	8.2
Net Debt/EBITDA	- -	7.07	23.9	4.04	2.55	2.75	4.16	2.58
Total Debt/EBIT	- -	31.5	-89.52	13.14	7.06	9.32	26.62	13.73
Net Debt/EBIT	- -	15.11	-42.1	5.56	3.1	3.79	9.61	4.32
EBITDA to Interest Expense	1.68	1.82	0.56	3.13	4.86	2.6	1.22	3.67
EBITDA-CapEx/Interest Expense	0.74	0.9	0.08	2.43	3.49	1.76	0.44	2.14
EBIT to Interest Expense	0.66	0.85	-0.32	2.27	3.99	1.89	0.53	2.19
Interest Expense	94	103	99	97	101	153	171	84
Common Equity/Total Assets	- -	7.45	4.38	7.37	0.56	3.39	0.86	-2.17
Long-Term Debt/Equity (%)	- -	1,093.19	1,990.62	1,069.99	663.43	502	258.89	313.56
Long-Term Debt/Capital (%)	- -	87.05	90.65	87.04	93.95	90.33	92.36	96.9
Long-Term Debt/Total Assets (%)	- -	79	83.05	78.83	73.8	69.65	61.39	63.19
Total Debt/Equity (%)	- -	1,152.6	2,091.04	1,129.26	701.06	531.28	276.65	334.38
Total Debt/Capital (%)	- -	91.79	95.22	91.87	99.28	95.6	98.7	103.33
Total Debt/Total Assets (%)	- -	83.3	87.24	83.19	77.99	73.71	65.61	67.38
Net Debt to Equity	- -	552.91	983.44	477.68	308.23	216.06	99.9	105.17
Net Debt/Capital (%)	- -	44.63	45.59	41.18	45.31	41.16	36.58	34.38
EBITDA	158	187	56	302	493	398	207	308
EBITDA-CapEx	70	92	8	235	354	269	75	180
Operating Income (Loss)	62	87	-32	220	405	289	90	184

Liquidity (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.12	0.16	0.47	0.26	0.37	0.15	0.27
Current Ratio	- -	0.36	0.41	0.8	0.57	0.66	0.52	0.74
Quick Ratio	- -	0.31	0.35	0.72	0.49	0.59	0.44	0.62
CFO/Avg Current Liab	- -	0.69	0.04	0.52	0.86	0.73	0.28	0.53
Common Equity/Total Assets	- -	7.45	4.38	7.37	0.56	3.39	0.86	-2.17
Long-Term Debt/Equity (%)	- -	1,093.19	1,990.62	1,069.99	663.43	502	258.89	313.56
Long-Term Debt/Capital (%)	- -	87.05	90.65	87.04	93.95	90.33	92.36	96.9
Long-Term Debt/Total Assets (%)	- -	79	83.05	78.83	73.8	69.65	61.39	63.19
Total Debt/Equity (%)	- -	1,152.6	2,091.04	1,129.26	701.06	531.28	276.65	334.38
Total Debt/Capital (%)	- -	91.79	95.22	91.87	99.28	95.6	98.7	103.33
Total Debt/Total Assets (%)	- -	83.3	87.24	83.19	77.99	73.71	65.61	67.38
CFO/Total Liabilities	- -	3.83	0.43	5.7	10.49	9.65	4.17	7.97
CFO/CapEx	1.03	1.24	0.28	2.74	2.45	2.35	0.88	1.86
Altman's Z-Score	- -	0.9	0.34	1.06	1.57	1.65	1.69	1.4

Working Capital (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	56.12	21.36	26.83	30.15	31.75	27.68	24.53
Days Sales Outstanding	- -	6.5	17.09	13.6	12.1	11.5	13.19	14.88
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	96.78	32.71	29.73	27.26	34.02	42.39	45.21
Accounts Payable Turnover Days	- -	3.77	11.16	12.28	13.39	10.73	8.61	8.07
Cash Conversion Cycle	- -	2.73	5.93	1.32	-1.29	0.77	4.58	6.81
Inventory to Cash Days	- -	6.5	17.09	13.6	12.1	11.5	13.19	14.88
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	1,714	511
- Cash & Cash Equivalents	- -	40	53	177	105	156	62	133
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	2,749	2,850	2,886	2,858	2,693	2,392	2,525
Enterprise Value	- -	2,709	2,797	2,709	2,753	2,537	4,044	2,903
Total Capital	- -	2,995	2,993	3,142	2,879	2,817	2,423	2,444
Total Debt/Capital (%)	- -	91.79	95.22	91.87	99.28	95.6	98.7	103.33
Total Debt / EV	- -	1.01	1.02	1.07	1.04	1.06	0.59	0.87
EV/Sales	- -	1.44	2.05	1.5	1.27	1.01	1.52	1.06
EV/EBITDA	- -	14.52	49.86	8.97	5.58	6.38	19.49	9.43
EV/EBIT	- -	31.04	- -	12.33	6.8	8.78	45	15.78
EV/Cash Flow to Firm	- -	13.7	31.14	10.56	6.57	5.98	12.71	8.54
EV/Free Cash Flow to Firm	- -	9.28	20.26	8.37	4.93	4.59	8.97	6.2
Diluted Market Cap	- -	- -	- -	- -	- -	- -	1,714	511
Diluted Enterprise Value	- -	2,709	2,797	2,709	2,753	2,537	4,044	2,903
EV per Share	- -	29.97	30.95	29.95	30.46	28.07	41.99	24.54
TTM Sales	1,675	1,876	1,367	1,808	2,166	2,510	2,663	2,733
TTM EBITDA	158	187	56	302	493	398	207	308
TTM Operating Income	62	87	-32	220	405	289	90	184
TTM Cash Flow to Firm	162	198	90	257	419	424	318	340
TTM Free Cash Flow to Firm	250	292	138	324	558	553	451	468

Multiples (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	6.91	1.39
EV/EBIT	- -	31.04	- -	12.33	6.8	8.78	45	15.78
Enterprise Value	- -	2,709	2,797	2,709	2,753	2,537	4,044	2,903
Low Price	- -	- -	- -	- -	- -	- -	17.05	3.61
EV/Sales	- -	1.44	2.05	1.5	1.27	1.01	1.52	1.06
EV/EBITDA	- -	14.52	49.86	8.97	5.58	6.38	19.49	9.43
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	-24.87	-11.27
Price/Earnings High	- -	- -	- -	- -	- -	- -	-31.01	-22.53
Price/Earnings Low	- -	- -	- -	- -	- -	- -	-17.69	-3.78
Price/Book Value	- -	- -	- -	- -	- -	- -	54.52	-6.28
Price/Book Value Average	- -	- -	- -	- -	- -	- -	73.43	-15.63
Price/Book Value High	- -	- -	- -	- -	- -	- -	91.56	-31.23
Price/Book Value Low	- -	- -	- -	- -	- -	- -	52.23	-5.25
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	-2.5	-0.81
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	-3.37	-2.02
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	-4.2	-4.03
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	-2.4	-0.68
Price/Sales	- -	- -	- -	- -	- -	- -	0.64	0.19
Price/Sales Average	- -	- -	- -	- -	- -	- -	0.87	0.47
Price/Sales High	- -	- -	- -	- -	- -	- -	1.08	0.93
Price/Sales Low	- -	- -	- -	- -	- -	- -	0.62	0.16
Price/Cash Flow	- -	- -	- -	- -	- -	- -	14.79	2.14
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	19.92	5.34
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	24.84	10.66
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	14.17	1.79
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	9.3	3.47
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	11.6	6.93
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	6.62	1.16
EV/Sales Average	- -	1.44	2.05	1.5	1.27	1.01	1.74	1.34
EV/Sales High	- -	1.44	2.05	1.5	1.27	1.01	1.96	1.81
EV/Sales Low	- -	1.44	2.05	1.5	1.27	1.01	1.49	1.03
EV/EBITDA Average	- -	14.52	49.86	8.97	5.58	6.38	22.36	11.9
EV/EBITDA High	- -	14.52	49.86	8.97	5.58	6.38	25.1	16.03
EV/EBITDA Low	- -	14.52	49.86	8.97	5.58	6.38	19.14	9.16
EV/EBIT Average	- -	31.04	-87.84	12.33	6.8	8.78	51.62	19.92
EV/EBIT High	- -	31.04	-87.84	12.33	6.8	8.78	57.96	26.82
EV/EBIT Low	- -	31.04	-87.84	12.33	6.8	8.78	44.2	15.32
Last Price	- -	- -	- -	- -	- -	- -	17.8	4.32
High Price	- -	- -	- -	- -	- -	- -	29.89	21.49
Enterprise Value Average	- -	2,709	2,797	2,709	2,753	2,537	4,638	3,665
Enterprise Value High	- -	2,709	2,797	2,709	2,753	2,537	5,208	4,935
Enterprise Value Low	- -	2,709	2,797	2,709	2,753	2,537	3,971	2,819

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	114	114	114	114	114	118	118
Diluted Weighted Avg Shares	90	90	90	90	90	90	96	118
Basic Weighted Avg Shares	90	90	90	90	90	90	96	118
Revenue per Share	18.54	20.76	15.12	19.98	23.97	27.78	27.65	23.1
EBITDA per Share	1.75	2.06	0.62	3.34	5.46	4.4	2.15	2.6
Operating Income per Share	0.69	0.97	-0.35	2.43	4.48	3.2	0.93	1.55
Basic EPS, GAAP	-0.4	-0.32	-1.43	0.98	2.43	1.13	-0.96	-0.95
Basic EPS from Cont Ops	-0.4	-0.32	-1.43	0.98	2.43	1.13	-0.96	-0.95
Diluted EPS, GAAP	-0.4	-0.32	-1.43	0.98	2.43	1.13	-0.96	-0.95
Diluted EPS from Cont Ops	-0.4	-0.32	-1.43	0.98	2.43	1.13	-0.96	-0.95
Dividend per Share	- -	- -	- -	- -	- -	- -	3.32	- -
Cash Flow per Share	1.01	1.3	0.15	2.03	3.78	3.36	1.2	2.02
Free Cash Flow per Basic Share	0.03	0.25	-0.38	1.29	2.24	1.93	-0.17	0.93
Cash & Equivalents per Share	- -	0.45	0.59	1.96	1.16	1.73	0.65	1.13
Book Value per Share	- -	2.72	1.58	2.83	0.23	1.37	0.33	-0.69
Tangible Book Value per Share	- -	-13.29	-14.24	-12.94	-12.65	-11.54	-7.11	-5.33

KinderCare Learning Companies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)